Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $7,492 | $0 |
Gross Profit | -110 | -117 | 7,721 | -103 |
EBITDA | -2,777 | -3,100,238 | -2,262 | -902 |
EBIT | -2,888 | -3,100,355 | -2,378 | -1,005 |
Net Income | -2,888 | -3,068,345 | -2,393 | -1,009 |
Net Change In Cash | 0 | 0 | 7,492 | 0 |
Free Cash Flow | -2,851 | -3,071,762 | -2,701 | -2,583 |
Cash | 1,045,730 | 3,206 | 4,554 | 7,260 |
Basic Shares | 16,279 | 13,171 | 7,630 | 5,814 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,500 | $686 | $284 | $110 |
Gross Profit | 7,500 | 260 | -121 | 25 |
EBITDA | -8,498 | -10,673 | -10,022 | -8,787 |
EBIT | -8,946 | -11,098 | -10,428 | -8,872 |
Net Income | -8,967 | -11,283 | -10,680 | -8,939 |
Net Change In Cash | 7,500 | 686 | 284 | 110 |
Free Cash Flow | -10,229 | -7,680 | -8,509 | -8,523 |
Cash | 4,554 | 1,795 | 3,492 | 8,044 |
Basic Shares | 3,780 | 229 | 402 | 402 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.18 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.31 |
2024-09-30 | -$0.49 |